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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$7.11B
AUM Growth
-$1.32B
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
Electronic Arts
EA
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
601
Royal Bank of Canada
RY
$291B
– –
-42,000
Closed -$4.63M
STLA icon
602
Stellantis
STLA
$16.7B
– –
-18,507
Closed -$305K
TEAM icon
603
Atlassian
TEAM
$25.6B
– –
-2,900
Closed -$852K
TEX icon
604
Terex
TEX
$7.18B
– –
-178,582
Closed -$6.37M
TRI icon
605
Thomson Reuters
TRI
$42.8B
– –
-143,414
Closed -$16.4M
TRTX
606
TPG RE Finance Trust
TRTX
$612M
– –
-14,017
Closed -$165K
TTWO icon
607
Take-Two Interactive
TTWO
$45.4B
– –
-37,027
Closed -$5.69M
TXT icon
608
Textron
TXT
$14.7B
– –
-42,199
Closed -$3.14M
UPS icon
609
United Parcel Service
UPS
$88.6B
– –
-4,792
Closed -$1.03M
URI icon
610
United Rentals
URI
$67.2B
– –
-1,313
Closed -$466K
VICI icon
611
VICI Properties
VICI
$29B
– –
-357,002
Closed -$10.2M
VNDA icon
612
Vanda Pharmaceuticals
VNDA
$307M
– –
-20,395
Closed -$230K
VTRS icon
613
Viatris
VTRS
$20.4B
– –
-320,838
Closed -$3.49M
WAL icon
614
Western Alliance Bancorporation
WAL
$8.79B
– –
-6,829
Closed -$566K
WB icon
615
Weibo
WB
$2B
– –
-82,300
Closed -$2.02M
WFC icon
616
Wells Fargo
WFC
$261B
– –
-874,480
Closed -$42.4M
WFG icon
617
West Fraser Timber
WFG
$5.08B
– –
-21,261
Closed -$1.75M
ZION icon
618
Zions Bancorporation
ZION
$10.2B
– –
-3,281
Closed -$215K
NBIS
619
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
18,000
– –
PENG
620
Penguin Solutions Inc
PENG
$2.7B
– –
-13,458
Closed -$347K
AGR
621
DELISTED
Avangrid, Inc.
AGR
– –
-543,815
Closed -$25.4M
ERF
622
DELISTED
Enerplus Corporation
ERF
– –
-39,487
Closed -$500K
VMW
623
DELISTED
VMware, Inc
VMW
– –
-28,615
Closed -$3.25M
VIVO
624
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,251
Closed -$526K
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,795
Closed -$1.95M
22 23 24
25
26

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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Jupiter Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
  • Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
  • Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
  • Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
  • Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
  • Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.